WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
